In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 1,874.5 | 2,615.2 | 2,867.9 | 2,867.9 | |
| + Capital Work-in-Progress | 519.4 | 560.8 | 1,391.8 | 1,391.8 | |
| + Goodwill | 3.0 | 80.2 | 80.2 | 80.2 | |
| + Other Intangibles | 28.6 | 110.5 | 99.5 | 99.5 | |
| + Intangibles under Development | 5.4 | 1.7 | 50.0 | 50.0 | |
| + Investments (Equity Method) | 19.1 | 9.7 | 9.3 | 9.3 | |
| + Non-current Investments | 382.6 | 121.0 | 497.5 | 497.5 | |
| + Long-term Loans | 4.3 | 4.6 | 3.8 | 3.8 | |
| + Trade Receivables — Non-current | 150.6 | 147.9 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 234.9 | 544.1 | 652.2 | 652.2 | |
| Non-current Financial Assets | 772.4 | 817.5 | 1,153.5 | 1,153.5 | |
| + Deferred Tax Assets | 108.6 | 154.4 | 174.7 | 174.7 | |
| + Other Non-current Assets | 374.0 | 366.0 | 346.4 | 346.4 | |
| Total Non-current Assets | 3,704.9 | 4,716.0 | 6,173.3 | 6,173.3 | |
| Current Assets | |||||
| + Inventories | 764.9 | 720.3 | 909.5 | 909.5 | |
| + Current Investments | 1,363.5 | 1,567.9 | 1,276.7 | 1,276.7 | |
| + Trade Receivables | 2,116.4 | 2,417.5 | 2,204.8 | 2,204.8 | |
| + Cash & Cash Equivalents | 486.6 | 417.7 | 674.5 | 674.5 | |
| + Other Bank Balances | 488.7 | 736.9 | 516.2 | 516.2 | |
| + Short-term Loans | 1.1 | 1.3 | 1.3 | 1.3 | |
| + Other Current Financial Assets | 562.7 | 812.9 | 158.6 | 158.6 | |
| Current Financial Assets | 5,019.1 | 5,954.1 | 4,832.1 | 4,832.1 | |
| + Other Current Assets | 663.6 | 636.4 | 1,358.1 | 1,358.1 | |
| Total Current Assets | 6,448.1 | 7,312.9 | 7,108.8 | 7,108.8 | |
| Total Assets | 10,153.0 | 12,038.0 | 13,282.1 | 13,282.1 | |
| Equity | |||||
| + Equity Share Capital | 22.5 | 22.5 | 22.5 | 22.5 | |
| + Other Equity / Reserves | 4,417.3 | 4,914.4 | 5,527.4 | 5,527.4 | |
| Equity — Owners of Parent | 4,439.8 | 4,936.9 | 5,550.0 | 5,550.0 | |
| + Minority Interest | 0.0 | 5.7 | 29.2 | 29.2 | |
| Total Equity | 4,439.8 | 4,942.6 | 5,579.2 | 5,579.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 789.5 | 1,161.6 | 1,615.8 | 1,615.8 | |
| + Other Non-current Financial Liab | 67.5 | 137.5 | 136.7 | 136.7 | |
| Non-current Financial Liabilities | 905.1 | 1,353.4 | 1,752.5 | 1,752.5 | |
| + Provisions — Non-current | 42.4 | 40.4 | 47.7 | 47.7 | |
| + Deferred Tax Liabilities | 12.3 | 30.0 | 40.2 | 40.2 | |
| + Other Non-current Liabilities | 28.1 | 36.5 | 42.2 | 42.2 | |
| Non-current Liabilities | 987.9 | 1,460.4 | 1,882.6 | 1,882.6 | |
| + Borrowings — Current | 466.5 | 531.8 | 672.2 | 672.2 | |
| + Trade Payables | 1,532.9 | 1,696.6 | 2,057.4 | 2,057.4 | |
| + Other Current Financial Liab | 194.5 | 230.8 | 623.3 | 623.3 | |
| Current Financial Liabilities | 2,193.9 | 2,459.2 | 3,352.9 | 3,352.9 | |
| + Provisions — Current | 305.3 | 374.1 | 324.5 | 324.5 | |
| + Current Tax Liabilities | 41.1 | 91.2 | 32.4 | 32.4 | |
| + Other Current Liabilities | 2,185.1 | 2,710.6 | 2,110.5 | 2,110.5 | |
| Current Liabilities | 4,725.4 | 5,635.1 | 5,820.4 | 5,820.4 | |
| Total Liabilities | 5,713.2 | 7,095.4 | 7,702.9 | 7,702.9 | |
| Total Equity & Liabilities | 10,153.0 | 12,038.0 | 13,282.1 | 13,282.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 9.1 | 0.0 | 0.0 | |
| + Current Tax Assets | 0.5 | 2.1 | 9.1 | 9.1 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 48.2 | 54.4 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 749.8 | 938.2 | 938.2 | |
| + Dues to Other Creditors — Current | — | 946.9 | 1,119.2 | 1,119.2 | |
| + Dues to Other Creditors — Non-current | — | 54.4 | 0.0 | 0.0 | |